ANALOG DEVICES INC【ADI】Balance sheet

Market cap

$149.3B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/10	2011/10	2012/11	2013/11	2014/11	2015/10	2016/10	2017/10	2018/11	2019/11	2020/10	2021/10	2022/10	2023/10	2024/11
Cash and cash equivalents	1,070	1,405	529	392	569	884	921	1,048	817	648	1,056	1,978	1,471	958	1,991
Marketable securities, current	1,618	2,187	3,372	4,291	2,297	2,145	3,135	-	-	-	-	-	-	-	372
Total cash & short-term investments	2,688	3,592	3,900	4,683	2,866	3,029	4,056	1,048	817	648	1,056	1,978	1,471	958	2,363
Accounts receivable, net	387	348	340	325	397	467	478	689	640	635	738	1,459	1,800	1,470	1,336
Inventories	277	295	314	283	368	412	377	551	587	610	608	1,201	1,400	1,642	1,448
Total current assets	3,479	4,386	4,696	5,472	3,812	4,080	4,975	2,351	2,112	1,985	2,518	5,378	4,938	4,384	5,485
Property, plant and equipment, net	473	479	501	508	622	644	636	1,107	1,154	1,220	1,121	1,979	2,401	3,219	3,416
Marketable securities, non-current	1	3	2	4	13	17	22	25	29	30	87	128	122	-	-
Total non-current assets	850	412	423	401	2,425	2,339	2,359	17,683	17,183	18,188	18,951	46,944	45,364	44,410	42,744
Total assets	4,329	5,278	5,620	6,382	6,860	7,062	7,970	21,141	20,450	21,393	21,469	52,322	50,302	48,794	48,228
Accounts payable	133	113	117	120	139	174	171	237	261	225	227	443	582	493	487
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	-	499	400
Total current liabilities	643	525	525	571	709	1,114	783	1,596	1,406	1,509	1,365	2,770	2,443	3,201	2,988
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	5,902	6,634
Total non-current liabilities	486	957	930	1,072	1,393	875	2,022	9,383	8,055	8,175	8,106	11,559	11,394	10,028	10,064
Common stock and paid-in capital	50	50	50	52	52	52	51	61	62	61	62	88	85	83	83
Retained earnings	2,897	3,482	3,789	4,056	4,231	4,437	4,786	4,911	5,703	6,899	7,236	7,517	8,721	10,357	10,197
Stockholders' equity	3,200	3,795	4,165	4,740	4,758	5,073	5,166	10,162	10,989	11,709	11,998	37,993	36,465	35,565	35,176
Total debt	-	-	-	-	-	-	-	-	-	-	-	-	-	6,402	7,034
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	5,443	4,671
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	-	-	-	18	20
Working capital

Raw aggregated data